Swisscanto (CH) Portfolio Fund Responsible Balance AA CHF

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Reference Data

ISIN	CH0002379276
Valor Number	237927
Bloomberg Global ID	BBG000G8RFP4
Fund Name	Swisscanto (CH) Portfolio Fund Responsible Balance AA CHF
Fund Provider	Swisscanto Fondsleitung AG Zurich E-Mail: fonds@swisscanto.ch
Fund Provider	Swisscanto Fondsleitung AG
Representative in Switzerland
Distributor(s)	Schweizerische Kantonalbanken
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	Special conditions apply to the issue of units
Redemption Condition	Special conditions apply to the redemption of units
Investment Strategy ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	1,624.93 CHF	11.07.2025
Previous Price *	1,632.82 CHF	10.07.2025
52 Week High *	1,677.38 CHF	13.02.2025
52 Week Low *	1,512.04 CHF	07.04.2025
NAV *	1,624.93 CHF	11.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	965,880,283
Unit/Share Assets ***	917,362,700
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.47%	31.12.2024 - 11.07.2025 31.12.2024 11.07.2025
1 month	-0.87%	11.06.2025 - 11.07.2025 11.06.2025 11.07.2025
3 months	+6.63%	11.04.2025 - 11.07.2025 11.04.2025 11.07.2025
6 months	+0.34%	13.01.2025 - 11.07.2025 13.01.2025 11.07.2025
1 year	+1.61%	11.07.2024 - 11.07.2025 11.07.2024 11.07.2025
2 years	+13.42%	11.07.2023 - 11.07.2025 11.07.2023 11.07.2025
3 years	+12.13%	11.07.2022 - 11.07.2025 11.07.2022 11.07.2025
5 years	+11.98%	13.07.2020 - 11.07.2025 13.07.2020 11.07.2025

Tax Data

Equity Participation Rate in %	50.22
Share of Total Fund Assets in %
Real Estate Rate in %	0.79
ADDI	1,507.2627
ADDI Date	11.07.2025
Download tax data

Top Holdings ***

SWC (CH) BF Responsible CHF NT CHF	21.54%
SWC (CH) BF Resp Glbl Agg x CHF NTH1 CHF	10.25%
SWC (CH) IEF Switzerland Ttl Resp NT CHF	4.71%
SWC (CH) EF Resp SMC CH (II) NT CHF	3.21%
SWC (LU) BF Cmtt EmMa Opps NT	2.64%
SWC (CH) Idx PMF Gold Physcl hdg NTH1CHF	2.60%
SWC (LU) EF Sustainable EmMa NT	2.08%
Nestle SA	1.97%
Roche Holding AG	1.81%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	1.41%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.46%
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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